Thompson Siegel & Walmsley’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,210
| Closed | -$28K | – | 650 |
|
|
2021
Q3 | $28K | Hold |
3,210
| – | – | ﹤0.01% | 541 |
|
|
2021
Q2 | $28K | Hold |
3,210
| – | – | ﹤0.01% | 559 |
|
|
2021
Q1 | $27K | Hold |
3,210
| – | – | ﹤0.01% | 540 |
|
|
2020
Q4 | $27K | Hold |
3,210
| – | – | ﹤0.01% | 506 |
|
|
2020
Q3 | $19K | Hold |
3,210
| – | – | ﹤0.01% | 511 |
|
|
2020
Q2 | $23K | Hold |
3,210
| – | – | ﹤0.01% | 488 |
|
|
2020
Q1 | $16K | Hold |
3,210
| – | – | ﹤0.01% | 489 |
|
|
2019
Q4 | $30K | Buy |
+3,210
| New | +$30K | ﹤0.01% | 531 |
|
|
2013
Q4 | – | Sell |
-962,914
| Closed | -$6.39M | – | 638 |
|
|
2013
Q3 | $6.39M | Sell |
962,914
-942,851
| -49% | -$6.26M | 0.14% | 234 |
|
|
2013
Q2 | $12.1M | Buy |
+1,905,765
| New | +$12.1M | 0.26% | 165 |
|